Pernod Ricard S.A.
(PRNDY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829,453 | 2,250,290 | 1,589,048 | 1,557,256 | 1,152,631 |
| Depreciation Amortization | 208,264 | 429,539 | 216,065 | 437,941 | 213,583 |
| Other Working Capital | -1,096,447 | -276,213 | -461,853 | -159,902 | -471,314 |
| Other Operating Activity | 206,222 | 182,640 | 346,390 | 550,112 | 283,982 |
| Operating Cash Flow | $1,147,492 | $2,586,256 | $1,689,650 | $2,385,407 | $1,178,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,553 | -542,279 | -179,482 | -441,521 | -182,560 |
| Other Investing Activity | -872,869 | -813,983 | -531,588 | -138,423 | -39,375 |
| Investing Cash Flow | $-1,046,422 | $-1,356,262 | $-711,070 | $-579,944 | $-221,935 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,087,259 | -931,232 | -937,424 | -840,083 | -834,047 |
| Other Financing Activity | 248,079 | 161,218 | -171,480 | -844,857 | -91,876 |
| Financing Cash Flow | $-839,180 | $-770,014 | $-1,108,904 | $-1,684,940 | $-925,923 |
| Exchange Rate Effect | -8,167 | 47,351 | 37,726 | 51,312 | -7,159 |
| Beginning Cash Position | 2,579,814 | 2,342,737 | 2,375,570 | 2,309,035 | 2,308,842 |
| End Cash Position | 1,833,536 | 2,848,940 | 2,282,970 | 2,479,677 | 2,332,706 |
| Net Cash Flow | $-746,278 | $506,203 | $-92,599 | $170,642 | $23,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,147,492 | 2,586,256 | 1,689,650 | 2,385,407 | 1,178,882 |
| Free Cash Flow | 1,147,492 | 2,586,256 | 1,689,650 | 2,385,407 | 1,178,882 |